Financial Statements

Apptio, Inc. (APTI)

- (-%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2017
XLSX
2016
XLSX
2015
XLSX
2014
Total assets 234,251194,78299,151108,462
Total Current Assets 222,831142,77580,39384,683
Cash and Short Term Investments 148,97078,74823,51634,542
Cash and cash equivalents 55,06942,00717,25619,686
Short Term Investments 93,90136,7416,26014,856
Receivables 68,78258,58752,88746,694
Total non-current Assets 11,42052,00718,75823,779
Property, Plant & Equipment Net 10,43712,82713,48714,832
Long Term Investments -38,446-5,617
Other non-current Assets 9837345,2713,330
Total liabilities 146,001123,214241,412220,289
Total current liabilities 139,823116,374101,27180,102
Payables 5,5983,5743,4625,370
Short Term debt 21434236
Deferred revenue 116,83197,88582,42261,993
Other Current Liabilities 17,37314,87215,34512,703
Total non-current liabilities 6,1786,840140,141140,187
Long Term debt 26519565
Other non-current Liabilities 199175210220
Total shareholders equity 88,25071,568-142,261-111,827
Common Stock 4411
Retained earnings -225,945-200,324-168,771-127,764
Accumulated Other Comprehensive Income Loss -110-94-2
Other Stockholders Equity 314,301271,98226,50915,934
Total debt 4794137101
Total Investments 93,90175,1876,26020,473
Net Debt -55,022-41,913-17,119-19,585

Apptio, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apptio, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.